Key stats
About ACCELERATE CDN LONG SHORT EQUITY FD TR UNIT
Expense ratio
5.21%
Home page
Inception date
May 10, 2019
The fund seeks long-term capital appreciation and outperform the broader Canadian equity market by investing primarily in Canadian equities and using a long/short overlay portfolio which aims to add positive absolute return. The long/short equity overlay portfolio holds up to 50% short position, and uses the cash generated from its short positions for an additional 50% long position. As a result, ATSXs long portfolio may have up to 150% exposure. Securities of the long and short portfolio are selected by applying a proprietary multifactor model to the Canadian equity market. Equities generated by this model that are in the top 10% are selected for the long portfolio, and the bottom 10% for the short portfolio, based on factors including value, quality, price momentum, operational momentum and trend. ATSX is an actively managed fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks51.57%
Energy Minerals8.55%
Retail Trade6.78%
Non-Energy Minerals4.54%
Finance3.08%
Distribution Services3.05%
Transportation2.14%
Consumer Services1.55%
Producer Manufacturing1.44%
Electronic Technology0.79%
Technology Services0.77%
Consumer Non-Durables0.76%
Commercial Services0.75%
Process Industries0.72%
Bonds, Cash & Other48.43%
Cash94.70%
Mutual fund1.41%
Miscellaneous−47.68%
Top 10 holdings
Dividends
Dividend payout history